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Held in 20 of the fund’s 90 disclosed months. Last held in Sep 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | 0.43% | ₹5.2 Cr | 2,64,563 | −3,73,703 |
| Aug 2019 | 0.99% | ₹11.4 Cr | 6,38,266 |
| Jul 2019 | 1.03% | ₹11.7 Cr | 6,38,266 |
| Jun 2019 | 1.07% | ₹12.8 Cr | 6,38,266 |
| May 2019 | 1.12% | ₹13.6 Cr | 6,38,266 |
| Mar 2019 | 1.17% | ₹14 Cr | 6,38,266 |
| Feb 2019 | 1.31% | ₹14 Cr | 6,38,266 |
| Jan 2019 | 1.37% | ₹14.5 Cr | 6,38,266 |
| Dec 2018 | 1.57% | ₹17.1 Cr | 6,38,266 | +2,45,561 |
| Oct 2018 | 1.02% | ₹10.4 Cr | 3,92,705 |
| Sep 2018 | 1.03% | ₹10.4 Cr | 3,92,705 |
| Aug 2018 | 1.03% | ₹11.2 Cr | 3,92,705 | +7,434 |
| Jun 2018 | 1.03% | ₹10 Cr | 3,85,271 |
| May 2018 | 1.02% | ₹10 Cr | 3,85,271 |
| Apr 2018 | 0.97% | ₹9.6 Cr | 3,85,271 | +12,260 |
| Mar 2018 | 0.90% | ₹8.3 Cr | 3,73,011 |
| Feb 2018 | 0.83% | ₹7.7 Cr | 3,73,011 | −12,606 |
| Oct 2017 | 0.84% | ₹8 Cr | 3,85,617 |
| Aug 2017 | 0.85% | ₹7.6 Cr | 3,85,617 |
| Jul 2017 | 0.94% | ₹8.4 Cr | 3,85,617 |